ProShare Advisors’s Old Dominion Freight Line ODFL Stock Holding History

ProShare Advisors’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57M	Sell	291,585 -67,586	-19%	-$12.6M	0.08%	154
2025 Q4	$56.3M	Buy	359,171 +99,640	+38%	+$14.3M	0.1%	172
2025 Q3	$36.5M	Sell	259,531 -60,506	-19%	-$9.26M	0.08%	207
2025 Q2	$51.9M	Buy	320,037 +14,255	+5%	+$2.27M	0.1%	166
2025 Q1	$50.6M	Buy	305,782 +36,153	+13%	+$6.57M	0.11%	163
2024 Q4	$47.6M	Buy	269,629 +44,258	+20%	+$9.02M	0.11%	160
2024 Q3	$44.8M	Buy	225,371 +13,565	+6%	+$2.64M	0.11%	155
2024 Q2	$37.4M	Sell	211,806 -23,766	-10%	-$4.48M	0.1%	169
2024 Q1	$51.7M	Buy	235,572 +42,384	+22%	+$8.84M	0.14%	140
2023 Q4	$39.2M	Sell	193,188 -35,348	-15%	-$7.01M	0.12%	155
2023 Q3	$46.8M	Buy	228,536 +22,720	+11%	+$4.6M	0.15%	133
2023 Q2	$38.1M	Sell	205,816 -11,322	-5%	-$1.83M	0.11%	160
2023 Q1	$37M	Buy	217,138 +21,658	+11%	+$3.63M	0.11%	165
2022 Q4	$27.7M	Sell	195,480 -22,760	-10%	-$3.23M	0.1%	198
2022 Q3	$27.1M	Sell	218,240 -49,898	-19%	-$6.9M	0.1%	171
2022 Q2	$34.4M	Sell	268,138 -134,296	-33%	-$17.6M	0.11%	157
2022 Q1	$60.1M	Buy	402,434 +365,660	+994%	+$56.9M	0.13%	159
2021 Q4	$6.59M	Buy	36,774 +8,796	+31%	+$1.48M	0.01%	515
2021 Q3	$4M	Buy	27,978 +678	+2%	+$94.1K	0.01%	552
2021 Q2	$3.46M	Buy	27,300 +2,404	+10%	+$308K	0.01%	577
2021 Q1	$2.99M	Buy	24,896 +1,190	+5%	+$128K	0.01%	582
2020 Q4	$2.31M	Buy	23,706 +2,608	+12%	+$259K	0.01%	597
2020 Q3	$1.91M	Buy	21,098 +832	+4%	+$78.1K	0.01%	583
2020 Q2	$1.72M	Buy	20,266 +3,128	+18%	+$237K	0.01%	590
2020 Q1	$1.13M	Sell	17,138 -13,855	-45%	-$921K	0.01%	580
2019 Q4	$1.96M	Buy	30,993 +14,064	+83%	+$863K	0.01%	627
2019 Q3	$959K	Sell	16,929 -801	-5%	-$43.5K	0.01%	752
2019 Q2	$882K	Sell	17,730 -1,470	-8%	-$71.5K	0.01%	802
2019 Q1	$924K	Buy	19,200 +2,529	+15%	+$118K	0.01%	796
2018 Q4	$686K	Sell	16,671 -4,140	-20%	-$183K	﹤0.01%	829
2018 Q3	$1.12M	Sell	20,811 -3,639	-15%	-$184K	0.01%	780
2018 Q2	$1.21M	Buy	24,450 +5,757	+31%	+$286K	0.01%	763
2018 Q1	$916K	Sell	18,693 -624	-3%	-$29.6K	0.01%	861
2017 Q4	$847K	Buy	19,317 +5,226	+37%	+$210K	0.01%	902
2017 Q3	$517K	Sell	14,091 -1,419	-9%	-$46.9K	﹤0.01%	950
2017 Q2	$492K	Sell	15,510 -3,168	-17%	-$93.2K	﹤0.01%	972
2017 Q1	$533K	Sell	18,678 -2,646	-12%	-$78.3K	0.01%	982
2016 Q4	$610K	Buy	21,324 +3,879	+22%	+$104K	0.01%	982
2016 Q3	$399K	Sell	17,445 -915	-5%	-$20.7K	0.01%	1039
2016 Q2	$369K	Sell	18,360 -2,514	-12%	-$53.8K	﹤0.01%	1104
2016 Q1	$484K	Buy	20,874 +360	+2%	+$7.37K	0.01%	1013
2015 Q4	$404K	Buy	20,514 +2,604	+15%	+$54K	﹤0.01%	1139
2015 Q3	$364K	Sell	17,910 -9,339	-34%	-$212K	0.01%	1051
2015 Q2	$623K	Sell	27,249 -2,238	-8%	-$53.2K	0.01%	1004
2015 Q1	$760K	Sell	29,487 -4,713	-14%	-$119K	0.01%	985
2014 Q4	$885K	Sell	34,200 -72,063	-68%	-$1.79M	0.01%	919
2014 Q3	$2.5M	Buy	106,263 +9,540	+10%	+$210K	0.03%	591
2014 Q2	$2.05M	Buy	96,723 +74,292	+331%	+$1.5M	0.03%	726
2014 Q1	$424K	Sell	22,431 -129,372	-85%	-$2.35M	0.01%	2000
2013 Q4	$2.68M	Buy	+151,803	New	+$2.49M	0.04%	596
2013 Q3	–	Sell	-149,484	Closed	-$2.07M	–	2543
2013 Q2	$2.07M	Buy	+149,484	New	+$2M	0.04%	443